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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
926
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$47.3K ﹤0.01%
3,107
-2,855
-48% -$62.8K
VHT icon
927
Vanguard Health Care ETF
VHT
$18.7B
$47.1K ﹤0.01%
178
– –
VBK icon
928
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$46.9K ﹤0.01%
186
+25
+16% +$6.93K
TNK icon
929
Teekay Tankers
TNK
$2.68B
$46.2K ﹤0.01%
+1,208
New +$48.9K
CSF
930
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$46K ﹤0.01%
893
– –
AMZY icon
931
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$46K ﹤0.01%
2,867
-407
-12% -$7.39K
INSW icon
932
International Seaways
INSW
$4.57B
$45.9K ﹤0.01%
+1,384
New +$50.7K
PSMJ icon
933
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$45.9K ﹤0.01%
1,650
– –
FL
934
DELISTED
Foot Locker
FL
$45.2K ﹤0.01%
3,206
– –
INN
935
Summit Hotel Properties
INN
$700M
$45.1K ﹤0.01%
8,336
– –
IWV icon
936
iShares Russell 3000 ETF
IWV
$20.4B
$44.8K ﹤0.01%
141
+5
+4% +$1.68K
IWY icon
937
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44.7K ﹤0.01%
212
– –
RIVN icon
938
Rivian
RIVN
$23.2B
$44.5K ﹤0.01%
3,575
– –
ATEN icon
939
A10 Networks
ATEN
$1.95B
$44.3K ﹤0.01%
2,709
-2
-0.1% -$38
SIVR icon
940
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$43.9K ﹤0.01%
1,350
– –
SNA icon
941
Snap-on
SNA
$21.5B
$43.8K ﹤0.01%
130
-103
-44% -$35K
QQQX icon
942
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$43.6K ﹤0.01%
1,834
– –
EW icon
943
Edwards Lifesciences
EW
$51.7B
$43.5K ﹤0.01%
600
– –
SGOL icon
944
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$43.4K ﹤0.01%
1,454
– –
SPSM icon
945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$43.3K ﹤0.01%
1,063
– –
IOO icon
946
iShares Global 100 ETF
IOO
$9.5B
$42.7K ﹤0.01%
444
-3,873
-90% -$391K
UTF icon
947
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$42.7K ﹤0.01%
1,671
+19
+1% +$464
LIT icon
948
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$42.7K ﹤0.01%
1,100
-852
-44% -$34.9K
MFUS icon
949
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$42.6K ﹤0.01%
849
– –
BNDX icon
950
Vanguard Total International Bond ETF
BNDX
$83.1B
$42.2K ﹤0.01%
864
-100
-10% -$4.89K
36 37
38
39 40

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GWANC
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Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.